JS Global Lifestyle Company Limited
JGLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.94 | -0.07 | -0.61 | 0.83 |
| FCF Yield | 8.60% | 36.70% | 10.59% | 3.80% |
| EV / EBITDA | -2.90 | 3.76 | 15.22 | 10.42 |
| Quality | ||||
| ROIC | -12.74% | 2.81% | 1.98% | 9.10% |
| Gross Margin | 31.88% | 34.06% | 36.35% | 37.36% |
| Cash Conversion Ratio | 8.99 | 1.48 | 1.51 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.74% | -34.78% | -29.42% | 19.53% |
| Free Cash Flow Growth | -77.94% | -46.44% | 52.94% | -54.67% |
| Safety | ||||
| Net Debt / EBITDA | 4.12 | -4.25 | 1.56 | 0.66 |
| Interest Coverage | -36.29 | 1.76 | 3.82 | 12.57 |
| Efficiency | ||||
| Inventory Turnover | 7.03 | 7.85 | 4.89 | 4.12 |
| Cash Conversion Cycle | -34.55 | -16.36 | 291.60 | 77.37 |